otherLow risk
Religare FMP-16M-Sr-I-Institutional-Dividend Reinvestment
A specialised fund. Check the scheme details for what it invests in. From Invesco Mutual Fund. It's been running since 19 Jan 2007.
Latest price per unit
₹10.1305
▲ 0.06% today
As of 20 Apr 2007 · updated once each business day
Not enough price history yet to tell the money story.
Price over time
How the per-unit price has moved. Tap a range to zoom in.
Bumpiness & worst drops
Day-to-day bumpiness
0.7%
The value swings roughly 1% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-0.23%
A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.
Technical details (for the pros)
CAGR — 1 year—
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch5.26%
Volatility — 1 year (annualised)0.75%
Volatility — 3 years (annualised)0.75%
Max drawdown — 1 year-0.23%
Max drawdown — 3 years-0.23%
Sharpe ratio — 1 year (rf=6%)-0.48
Sharpe ratio — 3 years (rf=6%)-0.48
Fund info
- Fund house
- Invesco Mutual Fund
- Category
- Income
- Plan
- —
- Option
- Dividend
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 104752
- First price on record
- 19 Jan 2007 · 58 daily prices
Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.